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CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.76B
1-Year Est. Return
13.17%
This Fund
S&P 500
1 Year Est. Return
+13.17%
AUM
$1.76B
AUM Growth
-$327M
(-16%)
Holding
1,470
Top Buys
| 1 | +$16.8M | |
| 2 | +$13.1M | |
| 3 | +$13.1M | |
| 4 |
Williams Companies
WMB
|
+$11.5M |
| 5 |
Teledyne Technologies
TDY
|
+$10.5M |
Top Sells
| 1 | +$15.8M | |
| 2 | +$15.8M | |
| 3 | +$14.1M | |
| 4 |
BHP
BHP
|
+$14M |
| 5 |
Pool Corp
POOL
|
+$13.7M |
Sector Composition
| 1 | Financials | 16.41% |
| 2 | Industrials | 14.42% |
| 3 | Healthcare | 14.33% |
| 4 | Energy | 13.41% |
| 5 | Technology | 12.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
P
451
Everpure Inc
P
$24.8B
| $1.18M | 0.07% |
20,027
-13,181
|
|
||
452
Regal Rexnord
RRX
$15.1B
| $1.18M | 0.07% |
6,308
-6,108
|
|
||
453
Gulfport Energy Corp
GPOR
$2.89B
| $1.17M | 0.07% |
5,550
+1,681
|
|
||
454
Chesapeake Utilities
CPK
$2.89B
| $1.17M | 0.07% |
9,262
+3,287
|
|
||
455
CBIZ
CBZ
$1.67B
| $1.17M | 0.07% |
43,558
-32,615
|
|
||
456
Capitol Federal Financial
CFFN
$1.01B
| $1.17M | 0.07% |
163,690
-17,372
|
|
||
457
Fortis
FTS
$28.6B
| $1.16M | 0.07% |
+20,811
|
|
||
458
Royal Gold
RGLD
$18.2B
| $1.16M | 0.07% |
4,558
-16,867
|
|
||
|
CGAU
459
Centerra Gold
CGAU
$3.29B
| $1.15M | 0.07% |
64,852
-69,762
|
|
||
460
LSB Industries
LXU
$819M
| $1.15M | 0.07% |
+77,205
|
|
||
461
Vericel Corp
VCEL
$2.05B
| $1.15M | 0.07% |
35,731
+6,836
|
|
||
462
Sumitomo Mitsui Financial
SMFG
$160B
| $1.15M | 0.07% |
+58,026
|
|
||
463
Snap
SNAP
$7.72B
| $1.14M | 0.07% |
+248,829
|
|
||
|
CVSA
464
Covista Inc
CVSA
$4.05B
| $1.14M | 0.07% |
+9,926
|
|
||
465
Factset
FDS
$8.06B
| $1.14M | 0.06% |
+5,250
|
|
||
466
Clean Harbors
CLH
$15.3B
| $1.14M | 0.06% |
+3,969
|
|
||
467
Ooma
OOMA
$470M
| $1.13M | 0.06% |
77,943
+15,286
|
|
||
468
Ennis
EBF
$514M
| $1.13M | 0.06% |
52,879
+1,917
|
|
||
469
Daktronics
DAKT
$1B
| $1.13M | 0.06% |
57,900
+16,766
|
|
||
470
Hanmi Financial
HAFC
$929M
| $1.12M | 0.06% |
42,599
-5,400
|
|
||
471
Kinross Gold
KGC
$31.8B
| $1.12M | 0.06% |
36,617
-22,879
|
|
||
472
Willis Towers Watson
WTW
$24.1B
| $1.12M | 0.06% |
+3,842
|
|
||
473
Helmerich & Payne
HP
$3.49B
| $1.11M | 0.06% |
+30,906
|
|
||
|
TEN
474
Tsakos Energy Navigation Ltd
TEN
$1.15B
| $1.11M | 0.06% |
28,148
+2,866
|
|
||
475
Federal Signal
FSS
$7.23B
| $1.11M | 0.06% |
10,258
-556
|
|